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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Mirzapur,Block Panchayat & Equivalent:-Jamalpur,Village Panchayat & Equivalent:-Domari |
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| Opening Balance | 17,13,842.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,86,873.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 86,103.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2022 | 2,79,214.00 | 0.00 | 0.00 | 1,20,738.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,59,359.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,08,650.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 74,834.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 37,187.00 | 0.00 |
| February, 2023 | 86,792.00 | 0.00 | 0.00 | 86,227.00 | 0.00 |
| March, 2023 | 1,30,215.00 | 0.00 | 0.00 | 70,725.00 | 0.00 |
| Total | 5,82,324.00 | 0.00 | 0.00 | 8,62,593.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |